20356 HSBAIDU@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20356 HSBAIDU@EC2607A (CALL)

Nominal

0.350 -0.005 (-1.408%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.355	121.900	340,000	2,085,000	5.210	35,000	0.380	270,000	0.355
03/11/2025	0.320	118.500	130,000	1,850,000	4.630			130,000	0.310
31/10/2025	0.315	117.600	190,000	1,720,000	4.300	130,000	0.319	10,000	0.315
30/10/2025	0.340	120.600	150,000	1,840,000	4.600	100,000	0.325
28/10/2025	0.370	123.900	282,500	1,940,000	4.850	270,000	0.379
27/10/2025	0.385	125.100	18,652,500	2,210,000	5.530	8,237,500	0.366	9,515,000	0.367
24/10/2025	0.315	117.800	5,335,000	932,500	2.330	2,587,500	0.312	2,697,500	0.312
23/10/2025	0.310	116.500	215,000	822,500	2.060	77,500	0.285	137,500	0.297
22/10/2025	0.290	115.100	70,000	762,500	1.910	10,000	0.285	50,000	0.282
21/10/2025	0.315	117.500	9,180,000	722,500	1.810	4,542,500	0.323	4,585,000	0.323
20/10/2025	0.310	117.100	577,500	680,000	1.700	395,000	0.308	177,500	0.304
17/10/2025	0.270	112.900	962,500	897,500	2.240	327,500	0.280	605,000	0.283
16/10/2025	0.320	117.800	62,500	620,000	1.550	2,500	0.330	35,000	0.329
15/10/2025	0.340	119.800	27,500	587,500	1.470	5,000	0.340	22,500	0.317
14/10/2025	0.310	116.600	1,225,000	570,000	1.430	597,500	0.318	627,500	0.326
13/10/2025	0.370	123.200	2,250,000	540,000	1.350	1,060,000	0.353	1,165,000	0.356
10/10/2025	0.405	125.900	110,000	435,000	1.090	32,500	0.415	57,500	0.427
09/10/2025	0.495	133.500	0	410,000	1.030
08/10/2025	0.520	135.000	205,000	410,000	1.030	72,500	0.498	60,000	0.494
06/10/2025	0.580	139.200	282,500	422,500	1.060	105,000	0.572	100,000	0.584

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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